GH

GAM Holding Portfolio holdings

AUM $1.62B
1-Year Est. Return 26.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.57B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
889
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$63.8M
3
+$59.3M
4
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$57.7M
5
AAPL icon
Apple
AAPL
+$55M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.69%
2 Healthcare 11.22%
3 Consumer Discretionary 9.95%
4 Financials 9.59%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$532K 0.01%
+8,423
602
$528K 0.01%
+22,850
603
$527K 0.01%
+12,000
604
$514K 0.01%
+12,500
605
$510K 0.01%
+20,000
606
$508K 0.01%
+16,042
607
$507K 0.01%
+65,600
608
$506K 0.01%
+75,000
609
$504K 0.01%
+5,300
610
$500K 0.01%
+35,000
611
$495K 0.01%
+13,838
612
$495K 0.01%
+45,000
613
$495K 0.01%
+10,000
614
$494K 0.01%
+2,950
615
$493K 0.01%
+8,000
616
$492K 0.01%
+9,500
617
$489K 0.01%
+20,260
618
$488K 0.01%
+9,826
619
$488K 0.01%
+68,300
620
$485K 0.01%
+32,875
621
$481K 0.01%
+35,377
622
$479K 0.01%
+19,400
623
$474K 0.01%
+10,000
624
$469K 0.01%
+31,500
625
$462K 0.01%
+22,000
23 24
25
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